Fund Reporting Specialist: In-Office 4 Days/Week

BNY; Boston (MA); Hybrid; USD 60,000 - 80,000; Full time

Benefits offered by this job

Competitive compensation

Generous paid leaves

Health and wellbeing programs

Job summary

BNY is seeking a Fund Reporting Specialist to join our Fund Services team in Boston, MA. This role requires in-office attendance 4 days a week and involves assisting with the preparation of accounting statements for clients, ensuring timely and accurate reporting.

The ideal candidate will hold a bachelor's degree in accounting and have up to 3 years of experience. Key responsibilities include collaborating with auditors and reviewing financial reports to meet corporate standards.

We offer competitive compensation and a variety of benefits to support your financial and personal wellbeing.

Qualifications

• Bachelor's degree in accounting or equivalent experience required.
• 0-3 years of accounting experience preferred.
• No direct reports, but may have management responsibilities in some areas.

Responsibilities

• Prepare and review client accounting statements.
• Collaborate with auditors and clients for timely statement production.
• Review balance sheets and income statements for reconciliation.
• Draft financial statements and ensure regulatory compliance.

Skills

Accounting knowledge

Attention to detail

Time management

Education

Bachelor's degree in accounting

Job description

BNY is seeking a Fund Reporting Specialist to join our Fund Services team in Boston, MA. This role requires in-office attendance 4 days a week and involves assisting with the preparation of accounting statements for clients, ensuring timely and accurate reporting.

The ideal candidate will hold a bachelor's degree in accounting and have up to 3 years of experience. Key responsibilities include collaborating with auditors and reviewing financial reports to meet corporate standards.

We offer competitive compensation and a variety of benefits to support your financial and personal wellbeing.